SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 15,987 Value ($000) $1,247 Avg Close Range
Q1 2020
Shares 12,698 Value ($000) $917 Avg Close Range
Q4 2019
Shares 11,812 Value ($000) $1,205 Avg Close Range
Q3 2019
Shares 11,548 Value ($000) $1,208 Avg Close Range
Q2 2019
Shares 30,946 Value ($000) $3,057 Avg Close Range
Q1 2019
Shares 22,414 Value ($000) $2,217 Avg Close Range
Q1 2017
Shares 3,174 Value ($000) $293 Avg Close Range
Q4 2016
Shares 3,145 Value ($000) $294 Avg Close Range